+942.5%
CRDO vs ETN
+86.8%
+855.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.0% | -2.3% | -3.6% |
| 7D | -4.5% | +3.5% | -8.0% | -9.1% |
| 30D | -39.2% | -7.5% | -31.7% | -32.3% |
| 3M | -38.5% | +8.3% | -46.8% | -42.9% |
| 6M | +40.6% | +20.2% | +20.4% | +10.5% |
| YTD | +13.2% | +34.7% | -21.4% | -26.0% |
| 1Y | +2.3% | +19.4% | -17.2% | -20.0% |
| 3Y | +942.5% | +85.5% | +857.0% | +502.2% |
| All | +942.5% | +86.8% | +855.8% | +502.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ETN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling